Q3 2023 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2023-10-27 · accession 0001725547-23-001672
$258.7M
Reported value
112
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.0M | 7.75% | 117,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 5.43% | 44,504 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 3.21% | 39,968 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 3.04% | 60,066 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 2.75% | 23,159 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 2.56% | 24,197 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 2.51% | 10,040 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.42% | 40,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 2.31% | 61,734 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 2.30% | 35,122 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 2.09% | 23,516 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 2.08% | 100,002 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.3M | 2.04% | 29,418 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.83% | 17,576 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 1.81% | 51,397 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 1.81% | 22,517 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.78% | 13,156 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 1.78% | 28,969 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 1.75% | 37,647 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 1.68% | 18,019 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.3M | 1.66% | 44,906 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 1.63% | 24,083 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 1.46% | 24,208 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 1.46% | 16,343 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 1.43% | 83,452 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.43% | 13,035 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.41% | 8,507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.38% | 13,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.36% | 27,638 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.29% | 22,887 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 1.26% | 19,801 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.24% | 40,793 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.24% | 6,338 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.22% | 35,604 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.16% | 13,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.15% | 5,244 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.9M | 1.12% | 58,223 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.12% | 40,123 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 1.11% | 35,514 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 1.02% | 7,208 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.92% | 14,084 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.88% | 21,776 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.88% | 22,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.83% | 14,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.82% | 8,545 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.76% | 20,906 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.70% | 23,718 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.53% | 41,750 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.52% | 6,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.52% | 8,371 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.50% | 1,547 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.49% | 46,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.48% | 6,125 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.46% | 18,538 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.45% | 20,449 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.44% | 20,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.43% | 8,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 2,487 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.39% | 6,840 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $993,372 | 0.38% | 5,621 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $988,550 | 0.38% | 1,840 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $966,295 | 0.37% | 9,386 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $965,457 | 0.37% | 5,699 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $934,341 | 0.36% | 9,675 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $905,210 | 0.35% | 4,464 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $852,373 | 0.33% | 3,297 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $850,033 | 0.33% | 12,248 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $759,146 | 0.29% | 21,354 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $678,170 | 0.26% | 1,658 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $662,286 | 0.26% | 16,169 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $641,547 | 0.25% | 7,337 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $584,613 | 0.23% | 11,650 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $569,427 | 0.22% | 7,645 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $537,250 | 0.21% | 3,086 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $532,730 | 0.21% | 7,693 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.21% | 1 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $487,524 | 0.19% | 5,506 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $485,280 | 0.19% | 9,739 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $460,648 | 0.18% | 2,810 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $426,610 | 0.16% | 14,911 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $425,858 | 0.16% | 6,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $413,693 | 0.16% | 12,472 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $407,351 | 0.16% | 1,094 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $398,979 | 0.15% | 1,329 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $389,138 | 0.15% | 4,138 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $386,728 | 0.15% | 1,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,666 | 0.14% | 3,178 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,217 | 0.14% | 925 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $357,241 | 0.14% | 817 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $356,179 | 0.14% | 1,928 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $345,479 | 0.13% | 4,289 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $344,107 | 0.13% | 6,947 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $343,268 | 0.13% | 3,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $330,346 | 0.13% | 922 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $325,044 | 0.13% | 4,571 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $313,642 | 0.12% | 1,038 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $298,796 | 0.12% | 1,472 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $288,729 | 0.11% | 6,067 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $283,827 | 0.11% | 2,461 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $283,143 | 0.11% | 5,820 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $282,821 | 0.11% | 10,029 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $280,481 | 0.11% | 2,282 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $269,504 | 0.10% | 2,437 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,818 | 0.10% | 1,730 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,617 | 0.10% | 929 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $249,760 | 0.10% | 3,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,388 | 0.09% | 2,978 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $235,167 | 0.09% | 1,963 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $212,218 | 0.08% | 2,836 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $201,265 | 0.08% | 2,145 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $200,634 | 0.08% | 290 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $35,772 | 0.01% | 110,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.